Summary of Bank Account Balances - Report 1(E)

In order to provide visibility of the consolidated cash position of the governmental accounts, AAFAF collects the information of account balances from over 800 entities on a monthly basis. (Data Source: each agency/public corporation
Year
2024
Month
September
Title
Summary of Bank Account Balances - September 2024
Year
2024
Month
August
Title
Summary of Bank Account Balances - August 2024
Year
2024
Month
July
Title
Summary of Bank Account Balances - July 2024
Year
2024
Month
June
Title
Summary of Bank Account Balances - June 2024
Year
2024
Month
May
Title
Summary of Bank Account Balances - May 2024
Year
2024
Month
April
Title
Summary of Bank Account Balances - April 2024
Year
2024
Month
March
Title
Summary of Bank Account Balances - March 2024
Year
2024
Month
February
Title
Summary of Bank Account Balances - February 2024
Year
2024
Month
January
Title
Summary of Bank Account Balances - January 2024
Year
2023
Month
December
Title
Summary of Bank Account Balances - December 2023
Year
2023
Month
November
Title
Summary of Bank Account Balances - November 2023
Year
2023
Month
October
Title
Summary of Bank Account Balances - October 2023
Year
2023
Month
September
Title
Summary of Bank Account Balances - September 2023
Year
2023
Month
August
Title
Summary of Bank Account Balances - August 2023
Year
2023
Month
July
Title
Summary of Bank Account Balances - July 2023
Year
2023
Month
June
Title
Summary of Bank Account Balances - June 2023
Year
2023
Month
May
Title
Summary of Bank Account Balances - May 2023
Year
2023
Month
April
Title
Summary of Bank Account Balances - April 2023
Year
2023
Month
March
Title
Summary of Bank Account Balances - March 2023
Year
2023
Month
February
Title
Summary of Bank Account Balances - February 2023
Year
2023
Month
January
Title
Summary of Bank Account Balances - January 2023
Year
2022
Month
December
Title
Summary of Bank Account Balances - December 2022
Year
2022
Month
November
Title
Summary of Bank Account Balances - November 2022
Year
2022
Month
October
Title
Summary of Bank Account Balances - October 2022
Year
2022
Month
September
Title
Summary of Bank Account Balances - September 2022
Year
2022
Month
August
Title
Summary of Bank Account Balances - August 2022
Year
2022
Month
July
Title
Summary of Bank Account Balances - July 2022
Year
2022
Month
June
Title
Summary of Bank Account Balances - June 2022
Year
2022
Month
May
Title
Summary of Bank Account Balances - May 2022
Year
2022
Month
April
Title
Summary of Bank Account Balances - April 2022
Year
2022
Month
March
Title
Summary of Bank Account Balances - March 2022
Year
2022
Month
February
Title
Summary of Bank Account Balances - February 2022
Year
2022
Month
January
Title
Summary of Bank Account Balances - January 2022
Year
2021
Month
December
Title
Summary of Bank Account Balances - December 2021
Year
2021
Month
November
Title
Summary of Bank Account Balances - November 2021
Year
2021
Month
October
Title
Summary of Bank Account Balances - October 2021
Year
2021
Month
September
Title
Summary of Bank Account Balances - September 2021
Year
2021
Month
August
Title
Summary of Bank Account Balances - August 2021
Year
2021
Month
July
Title
Summary of Bank Account Balances - July 2021
Year
2021
Month
June
Title
Summary of Bank Account Balances - June 2021
Year
2021
Month
May
Title
Summary of Bank Account Balances - May 2021
Year
2021
Month
April
Title
Summary of Bank Account Balances - April 2021
Year
2021
Month
March
Title
Summary of Bank Account Balances - March 2021
Year
2021
Month
February
Title
Summary of Bank Account Balances - February 2021
Year
2021
Month
January
Title
Summary of Bank Account Balances - January 2021
Year
2020
Month
December
Title
Summary of Bank Account Balances - December 2020
Year
2020
Month
October
Title
Summary of Bank Account Balances - October 2020
Year
2020
Month
September
Title
Summary of Bank Account Balances - September 2020
Year
2020
Month
August
Title
Summary of Bank Account Balances - August 2020
Year
2020
Month
July
Title
Summary of Bank Account Balances - July 2020
Year
2020
Month
June
Title
Summary of Bank Account Balances - June 2020
Year
2020
Month
May
Title
Summary of Bank Account Balances - May 2020
Year
2020
Month
April
Title
Summary of Bank Account Balances - April 2020
Year
2020
Month
March
Title
Summary of Bank Account Balances - March 2020
Year
2020
Month
February
Title
Summary of Bank Account Balances - February 2020
Year
2020
Month
January
Title
Summary of Bank Account Balances - January 2020
Year
2019
Month
December
Title
Summary of Bank Account Balances - December 2019
Year
2019
Month
November
Title
Summary of Bank Account Balances - November 2019
Year
2019
Month
October
Title
Summary of Bank Account Balances - October 2019
Year
2019
Month
September
Title
Summary of Bank Account Balances - September 2019
Year
2019
Month
August
Title
Summary of Bank Account Balances - August 2019
Year
2019
Month
July
Title
Summary of Bank Account Balances - July 2019
Year
2019
Month
June
Title
Summary of Bank Account Balances - June 2019
Year
2019
Month
May
Title
Summary of Bank Account Balances - May 2019
Year
2019
Month
April
Title
Summary of Bank Account Balances - April 2019
Year
2019
Month
March
Title
Summary of Bank Account Balances - March 2019
Year
2019
Month
February
Title
Summary of Bank Account Balances - February 2019
Year
2019
Month
January
Title
Summary of Bank Account Balances - January 2019
Year
2018
Month
December
Title
Summary of Bank Account Balances - December 2018
Year
2018
Month
November
Title
Summary of Bank Account Balances - November 2018
Year
2018
Month
October
Title
Summary of Bank Account Balances - October 2018
Year
2018
Month
September
Title
Summary of Bank Account Balances - September 2018
Year
2018
Month
August
Title
Summary of Bank Account Balances - August 2018
Year
2018
Month
July
Title
Summary of Bank Account Balances - July 2018
Year
2018
Month
June
Title
Summary of Bank Account Balances - June 2018
Year
2018
Month
May
Title
Summary of Bank Account Balances - May 2018
Year
2018
Month
April
Title
Summary of Bank Account Balances - April 2018
Year
2018
Month
March
Title
Summary of Bank Account Balances - March 2018
Year
2018
Month
February
Title
Summary of Bank Account Balances - February 2018
Year
2018
Month
January
Title
Summary of Bank Account Balances - January 2018
Year
2017
Month
December
Title
Summary of Bank Account Balances - December 2017
Year
2017
Month
November
Title
Summary of Bank Account Balances - November 2017
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787.722.2525
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